Mario'S Coffee Ltd
13986768
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 18/03/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 06/12/2022
ADMINISTRATOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Brian Villiers
British · England · Age 55
25, Pitlochry Close, Bristol, BS7 0TU
Notified 18/03/2022
Mrs Sharon Mary Stevens-Villiers
British · England · Age 51
25, Pitlochry Close, Bristol, BS7 0TU
Notified 06/12/2022
CompanyRankvs 2976+ SIC 47250 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£33k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£4k
Current Liabilities
£43k
Fixed Assets
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£11k |
| 2024 | 0.09 | -£11k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.